The Peacock Inn started in year 2010 as Private Limited Company with registration number 07249502. The The Peacock Inn company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tenbury Wells at The Peacock Inn Boraston Road. Postal code: WR15 8LZ.
The company has one director. Jean B., appointed on 11 May 2010. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Tracy B., Tracy B. and others listed below. There were no ex secretaries.
| Office Address | The Peacock Inn Boraston Road |
| Office Address2 | Knighton-on-teme |
| Town | Tenbury Wells |
| Post code | WR15 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 07249502 |
| Date of Incorporation | Tue, 11th May 2010 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 11 May 2010
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Jean B. This PSC and has 75,01-100% shares.
Jean B.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -58 316 | -116 957 | -193 096 | -276 327 | -333 833 | -398 344 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | -16 015 | -17 109 | -5 612 | -9 521 | 4 842 | 29 867 | 3 713 | 1 672 | |||||
| Current Assets | 27 540 | 27 534 | 32 552 | 50 470 | 42 034 | 17 774 | 7 891 | 19 388 | 15 479 | 31 478 | 54 867 | 83 882 | 25 557 |
| Debtors | 7 515 | 7 534 | 7 552 | 16 007 | 16 016 | 8 789 | 1 636 | 55 169 | -1 115 | ||||
| Net Assets Liabilities | -398 344 | -451 629 | -484 412 | -507 119 | -518 996 | -480 213 | -433 780 | -447 770 | |||||
| Property Plant Equipment | 2 000 | 1 000 | 8 000 | 6 000 | 4 000 | 2 000 | 317 790 | 314 690 | |||||
| Total Inventories | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
| Cash Bank In Hand | 25 | 9 463 | 1 018 | -16 015 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -58 316 | -116 957 | -193 096 | -276 327 | -333 833 | -398 344 | |||||||
| Stocks Inventory | 20 000 | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Tangible Fixed Assets | 31 574 | 24 184 | 16 165 | 12 144 | 3 127 | 2 000 | |||||||
| Trade Debtors | 7 552 | 7 572 | 7 581 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -58 416 | -117 057 | -193 196 | -276 427 | -334 390 | -398 444 | |||||||
| Shareholder Funds | -58 316 | -116 957 | -193 096 | -276 327 | -333 833 | -398 344 | |||||||
| Other | |||||||||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 099 | 44 099 | 47 099 | 49 099 | 51 099 | 53 099 | 55 099 | 58 199 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 317 790 | |||||||||||
| Bank Borrowings | 16 000 | 49 885 | 8 000 | ||||||||||
| Bank Borrowings Overdrafts | 11 146 | 2 372 | 12 668 | 4 000 | 4 000 | 4 000 | |||||||
| Creditors | 418 118 | 460 520 | 511 800 | 528 598 | 554 474 | 8 427 | 14 003 | 14 000 | |||||
| Finished Goods Goods For Resale | 25 000 | 25 000 | 25 000 | 25 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 3 000 | 2 000 | 2 000 | 2 000 | 2 000 | 3 100 | ||||||
| Loans From Directors | 357 681 | 424 600 | 480 729 | 518 471 | 546 568 | 512 653 | 578 773 | 545 341 | |||||
| Net Current Assets Liabilities | -89 890 | -141 142 | -209 261 | 11 827 | -337 417 | -400 344 | -452 629 | -492 412 | -513 119 | -522 996 | 46 440 | 69 879 | 11 557 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 28 574 | 12 003 | 12 831 | 1 272 | 10 003 | 10 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 8 789 | ||||||||||||
| Property Plant Equipment Gross Cost | 45 099 | 45 099 | 55 099 | 55 099 | 55 099 | 55 099 | 372 889 | 372 889 | |||||
| Recoverable Value-added Tax | 51 894 | -1 988 | |||||||||||
| Taxation Social Security Payable | 6 532 | 6 594 | 6 733 | 7 603 | 5 113 | 5 113 | |||||||
| Total Assets Less Current Liabilities | -58 316 | -116 957 | 13 763 | 23 971 | -1 197 | -518 996 | 48 440 | 387 669 | 326 247 | ||||
| Trade Creditors Trade Payables | 25 331 | 17 323 | 11 507 | 2 524 | |||||||||
| Trade Debtors Trade Receivables | 1 636 | 3 275 | 873 | ||||||||||
| Value-added Tax Payable | 1 521 | -686 | |||||||||||
| Creditors Due After One Year | 206 859 | 300 298 | 332 636 | ||||||||||
| Creditors Due Within One Year | 127 130 | 178 606 | 250 373 | 38 643 | 46 358 | 418 118 | |||||||
| Fixed Assets | 31 574 | 24 184 | 16 165 | 12 144 | 3 127 | ||||||||
| Other Creditors Due Within One Year | 744 | 709 | 5 536 | ||||||||||
| Prepayments Accrued Income Current Asset | 8 560 | 8 435 | 8 435 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 700 | 9 930 | 8 560 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 631 | 4 999 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 468 | 40 099 | 40 099 | 45 098 | 45 098 | 45 099 | |||||||
| Tangible Fixed Assets Depreciation | 7 894 | 15 915 | 23 934 | 32 954 | 41 972 | 43 099 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 021 | 8 020 | 9 020 | 9 017 | 1 127 | ||||||||
| Taxation Social Security Due Within One Year | 5 058 | 8 250 | 5 485 | ||||||||||
| Trade Creditors Within One Year | 26 566 | 27 312 | 22 669 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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